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Knock-Out Warrant Long
Symbol:
OKUABP
ISIN:
CH0523780788
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.06.26
22:03:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.320 | ||||
| Diff. absolute / % | -0.17 | -1.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0523780788 |
| Valor | 52378078 |
| Symbol | OKUABP |
| Strike | 7,751.5890 Points |
| Knock-out | 7,751.5890 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,297.743 Points
|
| Date | 02/06/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.39 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 5,553.8114 |
| Distance to Knock-Out in % | 41.74% |
| Knock-Out reached | No |
market maker quality Date: 01/06/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.16 CHF |
| Last Best Ask Price | 11.17 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 71,380 |
| Average Sell Volume | 71,380 |
| Average Buy Value | 812,602 CHF |
| Average Sell Value | 813,316 CHF |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
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